Sculptor Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Sculptor Capital’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,002	Closed	-$19K	–	1195
2022 Q3	$19K	Hold	333,002	–	–	﹤0.01%	892
2022 Q2	$61K	Hold	333,002	–	–	﹤0.01%	869
2022 Q1	$107K	Hold	333,002	–	–	﹤0.01%	940
2021 Q4	$197K	Hold	333,002	–	–	﹤0.01%	870
2021 Q3	$215K	Hold	333,002	–	–	﹤0.01%	730
2021 Q2	$306K	Buy	+333,002	New	+$257K	﹤0.01%	694

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Sculptor Capital's TSPQ.WS Position: Q4 2022 in Review

Sculptor Capital sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 333,002 shares — an estimated $19K sold.

Sculptor Capital first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $306K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Sculptor Capital reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 333,002 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $19K.
Sculptor Capital first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Sculptor Capital's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $306K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.